OSL Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
| HK Main | 00863 | 2015-09-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 208,087,500 | -2,000,000 | 33.19 | 626,953,184 | 2025-07-16 |
| 2 | 2025-08-27 | 210,087,500 | 86,406,000 | 33.51 | 626,953,184 | 2025-07-16 |
| 3 | 2025-08-25 | 123,681,500 | -12,076,770 | 19.73 | 626,953,184 | 2025-07-16 |
| 4 | 2025-08-21 | 135,758,270 | -300,000 | 21.65 | 626,953,184 | 2025-07-16 |
| 5 | 2025-08-19 | 136,058,270 | -2,633,500 | 21.70 | 626,953,184 | 2025-07-16 |
| 6 | 2025-08-08 | 138,691,770 | -300,000 | 22.12 | 626,953,184 | 2025-07-16 |
| 7 | 2025-07-25 | 138,991,770 | -187,600,000 | 22.17 | 626,953,184 | 2025-07-16 |
| 8 | 2025-07-24 | 326,591,770 | -2,000,000 | 52.09 | 626,953,184 | 2025-07-16 |
| 9 | 2025-07-23 | 328,591,770 | -2,000,000 | 52.41 | 626,953,184 | 2025-07-16 |
| 10 | 2025-07-22 | 330,591,770 | -2,700,000 | 52.73 | 626,953,184 | 2025-07-16 |
| 11 | 2025-07-21 | 333,291,770 | -2,400,000 | 53.16 | 626,953,184 | 2025-07-16 |
| 12 | 2025-07-18 | 335,691,770 | -2,200,000 | 53.54 | 626,953,184 | 2025-07-16 |
| 13 | 2025-07-17 | 337,891,770 | -2,000,000 | 53.89 | 626,953,184 | 2025-07-16 |
| 14 | 2025-07-16 | 339,891,770 | 600,000 | 54.21 | 626,953,184 | 2025-07-16 |
| 15 | 2025-07-08 | 339,291,770 | 8,333 | 54.17 | 626,353,184 | 2025-06-30 |
| 16 | 2025-06-26 | 339,283,437 | -8,333 | 54.17 | 626,353,184 | 2025-05-31 |
| 17 | 2025-06-20 | 339,291,770 | -1,357,000 | 54.17 | 626,353,184 | 2025-05-31 |
| 18 | 2025-06-06 | 340,648,770 | -868,500 | 54.39 | 626,353,184 | 2025-05-31 |
| 19 | 2025-05-13 | 341,517,270 | 868,500 | 54.52 | 626,353,184 | 2025-04-30 |
| 20 | 2025-04-09 | 340,648,770 | 6,784,500 | 54.39 | 626,353,184 | 2025-03-31 |
| 21 | 2025-03-31 | 333,864,270 | 13,800,000 | 53.30 | 626,353,184 | 2025-03-31 |
| 22 | 2025-03-28 | 320,064,270 | 5,500,000 | 51.10 | 626,353,184 | 2025-02-28 |
| 23 | 2025-02-18 | 314,564,270 | -9,020,000 | 50.22 | 626,353,184 | 2025-01-31 |
| 24 | 2025-02-17 | 323,584,270 | 12,527,064 | 51.66 | 626,353,184 | 2025-01-31 |
| 25 | 2025-02-12 | 311,057,206 | -2,780,000 | 49.66 | 626,353,184 | 2025-01-31 |
| 26 | 2025-01-22 | 313,837,206 | 11,800,000 | 50.11 | 626,353,184 | 2024-12-31 |
| 27 | 2024-12-30 | 302,037,206 | -12,527,064 | 48.22 | 626,353,184 | 2024-11-30 |
| 28 | 2024-12-17 | 314,564,270 | 9,527,064 | 50.22 | 626,353,184 | 2024-11-30 |
| 29 | 2024-11-05 | 305,037,206 | 10,000,000 | 48.70 | 626,353,184 | 2024-10-31 |
| 30 | 2024-09-26 | 295,037,206 | -1,000,000 | 47.10 | 626,353,184 | 2024-08-31 |
| 31 | 2024-09-10 | 296,037,206 | 48,643,147 | 47.26 | 626,353,184 | 2024-08-31 |
| 32 | 2024-09-03 | 247,394,059 | 6,250 | 39.50 | 626,353,184 | 2024-08-31 |
| 33 | 2024-07-19 | 247,387,809 | -1,777,777 | 39.50 | 626,353,184 | 2024-06-30 |
| 34 | 2024-07-15 | 249,165,586 | 3,500 | 39.78 | 626,353,184 | 2024-06-30 |
| 35 | 2024-06-27 | 249,162,086 | -920,000 | 39.78 | 626,353,184 | 2024-05-31 |
| 36 | 2024-06-21 | 250,082,086 | -1,000,000 | 39.93 | 626,353,184 | 2024-05-31 |
| 37 | 2024-06-11 | 251,082,086 | -5,580,929 | 40.09 | 626,353,184 | 2024-05-31 |
| 38 | 2024-06-04 | 256,663,015 | -7,395,555 | 40.98 | 626,353,184 | 2024-05-31 |
| 39 | 2024-05-28 | 264,058,570 | 1,840,000 | 42.16 | 626,353,184 | 2024-04-30 |
| 40 | 2024-05-24 | 262,218,570 | -1,840,000 | 41.86 | 626,353,184 | 2024-04-30 |
| 41 | 2024-05-22 | 264,058,570 | -3,000,000 | 42.16 | 626,353,184 | 2024-04-30 |
| 42 | 2024-05-21 | 267,058,570 | -948,500 | 42.64 | 626,353,184 | 2024-04-30 |
| 43 | 2024-05-02 | 268,007,070 | 5,000,000 | 42.79 | 626,353,184 | 2024-04-30 |
| 44 | 2024-04-30 | 263,007,070 | -616,610 | 41.99 | 626,353,184 | 2024-04-30 |
| 45 | 2024-04-25 | 263,623,680 | 4,592,500 | 42.09 | 626,353,184 | 2024-03-31 |
| 46 | 2024-04-24 | 259,031,180 | 13,000,000 | 41.36 | 626,353,184 | 2024-03-31 |
| 47 | 2024-04-23 | 246,031,180 | -40 | 39.28 | 626,353,184 | 2024-03-31 |
| 48 | 2024-04-11 | 246,031,220 | 616,610 | 39.28 | 626,353,184 | 2024-03-31 |
| 49 | 2024-04-09 | 245,414,610 | -1,431,500 | 39.18 | 626,353,184 | 2024-03-31 |
| 50 | 2024-04-02 | 246,846,110 | -616,610 | 39.41 | 626,353,184 | 2024-03-31 |
| 51 | 2024-03-12 | 247,462,720 | -1,000,000 | 39.51 | 626,353,184 | 2024-02-29 |
| 52 | 2024-03-07 | 248,462,720 | -300,000 | 39.67 | 626,353,184 | 2024-02-29 |
| 53 | 2024-03-05 | 248,762,720 | 1,431,500 | 39.72 | 626,353,184 | 2024-02-29 |
| 54 | 2024-02-29 | 247,331,220 | -182,000 | 39.49 | 626,353,184 | 2024-02-29 |
| 55 | 2024-02-28 | 247,513,220 | -5,446,000 | 39.52 | 626,353,184 | 2024-01-31 |
| 56 | 2024-02-21 | 252,959,220 | 5,628,000 | 40.39 | 626,353,184 | 2024-01-31 |
| 57 | 2024-02-19 | 247,331,220 | -21,435,174 | 39.49 | 626,353,184 | 2024-01-31 |
| 58 | 2024-02-15 | 268,766,394 | -5,628,000 | 42.91 | 626,353,184 | 2024-01-31 |
| 59 | 2024-01-26 | 274,394,394 | -15,055,862 | 43.81 | 626,353,184 | 2024-01-12 |
| 60 | 2024-01-25 | 289,450,256 | -37,996,659 | 46.21 | 626,353,184 | 2024-01-12 |
| 61 | 2024-01-17 | 327,446,915 | -900,000 | 52.28 | 626,353,184 | 2024-01-12 |
| 62 | 2024-01-15 | 328,346,915 | -1,100,000 | 52.42 | 626,353,184 | 2024-01-12 |
| 63 | 2024-01-12 | 329,446,915 | 187,680,000 | 52.60 | 626,353,184 | 2024-01-12 |
| 64 | 2024-01-10 | 141,766,915 | -40,000 | 32.33 | 438,453,184 | 2023-12-31 |
| 65 | 2024-01-09 | 141,806,915 | -6,250 | 32.34 | 438,453,184 | 2023-12-31 |
| 66 | 2023-12-28 | 141,813,165 | -2,585,000 | 32.34 | 438,453,184 | 2023-11-30 |
| 67 | 2023-12-12 | 144,398,165 | -2,015,333 | 32.93 | 438,453,184 | 2023-11-30 |
| 68 | 2023-12-11 | 146,413,498 | 25,188,673 | 33.39 | 438,453,184 | 2023-11-30 |
| 69 | 2023-12-06 | 121,224,825 | 500 | 27.65 | 438,453,184 | 2023-11-30 |
| 70 | 2023-12-04 | 121,224,325 | 500 | 27.65 | 438,453,184 | 2023-11-30 |
| 71 | 2023-12-01 | 121,223,825 | 55,704,874 | 27.65 | 438,453,184 | 2023-11-30 |
| 72 | 2023-11-29 | 65,518,951 | -15,000 | 14.94 | 438,453,184 | 2023-10-31 |
| 73 | 2023-10-25 | 65,533,951 | -11,500 | 14.95 | 438,453,184 | 2023-09-30 |
| 74 | 2023-10-13 | 65,545,451 | 97,000 | 14.95 | 438,453,184 | 2023-09-30 |
| 75 | 2023-09-22 | 65,448,451 | -10,000 | 14.93 | 438,453,184 | 2023-08-31 |
| 76 | 2023-09-18 | 65,458,451 | 150 | 14.93 | 438,453,184 | 2023-08-31 |
| 77 | 2023-08-31 | 65,458,301 | 58,750 | 14.93 | 438,453,184 | 2023-08-31 |
| 78 | 2023-08-25 | 65,399,551 | 11,500 | 14.92 | 438,453,184 | 2023-07-31 |
| 79 | 2023-08-08 | 65,388,051 | -12,500 | 14.91 | 438,453,184 | 2023-07-31 |
| 80 | 2023-08-07 | 65,400,551 | 10,000 | 14.92 | 438,453,184 | 2023-07-31 |
| 81 | 2023-07-05 | 65,390,551 | -2,000,000 | 14.91 | 438,453,184 | 2023-06-30 |
| 82 | 2023-07-03 | 67,390,551 | 2,606,885 | 15.37 | 438,453,184 | 2023-06-30 |
| 83 | 2023-06-08 | 64,783,666 | -30,000 | 14.78 | 438,453,184 | 2023-05-31 |
| 84 | 2023-05-18 | 64,813,666 | -2,000,000 | 14.78 | 438,453,184 | 2023-04-30 |
| 85 | 2023-02-20 | 66,813,666 | -11,526,270 | 15.24 | 438,453,184 | 2023-01-31 |
| 86 | 2023-02-17 | 78,339,936 | -10,000 | 17.87 | 438,453,184 | 2023-01-31 |
| 87 | 2023-01-16 | 78,349,936 | -3,679,430 | 17.87 | 438,453,184 | 2022-12-31 |
| 88 | 2023-01-13 | 82,029,366 | 167,500 | 18.71 | 438,453,184 | 2022-12-31 |
| 89 | 2023-01-12 | 81,861,866 | 10,000 | 18.67 | 438,453,184 | 2022-12-31 |
| 90 | 2022-12-07 | 81,851,866 | 5,986,500 | 18.67 | 438,453,184 | 2022-11-30 |
| 91 | 2022-10-31 | 75,865,366 | -10,250 | 17.30 | 438,453,184 | 2022-10-31 |
| 92 | 2022-10-11 | 75,875,616 | 6,250 | 17.31 | 438,453,184 | 2022-09-30 |
| 93 | 2022-09-23 | 75,869,366 | 94,000 | 17.30 | 438,453,184 | 2022-09-05 |
| 94 | 2022-09-05 | 75,775,366 | 11,526,270 | 17.28 | 438,453,184 | 2022-09-05 |
| 95 | 2022-08-31 | 64,249,096 | -560,000 | 15.05 | 426,926,914 | 2022-08-31 |
| 96 | 2022-08-08 | 64,809,096 | 3,679,430 | 15.18 | 426,926,914 | 2022-08-08 |
| 97 | 2022-05-26 | 61,129,666 | -6,481 | 14.44 | 423,247,484 | 2022-04-30 |
| 98 | 2022-04-29 | 61,136,147 | -9,000,000 | 14.44 | 423,247,484 | 2022-03-31 |
| 99 | 2022-04-26 | 70,136,147 | -6,333 | 16.57 | 423,247,484 | 2022-03-31 |
| 100 | 2022-01-25 | 70,142,480 | 15,833 | 16.57 | 423,247,484 | 2021-12-31 |
| 101 | 2021-12-30 | 70,126,647 | -50,000 | 16.57 | 423,247,484 | 2021-12-09 |
| 102 | 2021-12-17 | 70,176,647 | -55,000 | 16.58 | 423,247,484 | 2021-12-09 |
| 103 | 2021-12-15 | 70,231,647 | -10,000 | 16.59 | 423,247,484 | 2021-12-09 |
| 104 | 2021-12-09 | 70,241,647 | 115,000 | 16.60 | 423,247,484 | 2021-12-09 |
| 105 | 2021-12-06 | 70,126,647 | -10,000 | 16.57 | 423,132,484 | 2021-11-30 |
| 106 | 2021-11-16 | 70,136,647 | -156,667 | 16.58 | 423,132,484 | 2021-11-09 |
| 107 | 2021-11-15 | 70,293,314 | -13,000 | 16.61 | 423,132,484 | 2021-11-09 |
| 108 | 2021-11-09 | 70,306,314 | 673,000 | 16.62 | 423,132,484 | 2021-11-09 |
| 109 | 2021-10-28 | 69,633,314 | -748,611 | 16.48 | 422,459,484 | 2021-10-11 |
| 110 | 2021-10-27 | 70,381,925 | -14,167 | 16.66 | 422,459,484 | 2021-10-11 |
| 111 | 2021-10-26 | 70,396,092 | -9,723 | 16.66 | 422,459,484 | 2021-10-11 |
| 112 | 2021-10-25 | 70,405,815 | -7,333 | 16.67 | 422,459,484 | 2021-10-11 |
| 113 | 2021-10-21 | 70,413,148 | -563,000 | 16.67 | 422,459,484 | 2021-10-11 |
| 114 | 2021-10-20 | 70,976,148 | -10,000 | 16.80 | 422,459,484 | 2021-10-11 |
| 115 | 2021-10-19 | 70,986,148 | -42,000 | 16.80 | 422,459,484 | 2021-10-11 |
| 116 | 2021-10-18 | 71,028,148 | -100,000 | 16.81 | 422,459,484 | 2021-10-11 |
| 117 | 2021-10-11 | 71,128,148 | 671,667 | 16.84 | 422,459,484 | 2021-10-11 |
| 118 | 2021-10-05 | 70,456,481 | -10,000 | 16.70 | 421,787,817 | 2021-09-30 |
| 119 | 2021-10-04 | 70,466,481 | -166,667 | 16.71 | 421,787,817 | 2021-09-30 |
| 120 | 2021-09-28 | 70,633,148 | -60,000 | 16.75 | 421,787,817 | 2021-09-09 |
| 121 | 2021-09-20 | 70,693,148 | -367,000 | 16.76 | 421,787,817 | 2021-09-09 |
| 122 | 2021-09-17 | 71,060,148 | -74,444 | 16.85 | 421,787,817 | 2021-09-09 |
| 123 | 2021-09-16 | 71,134,592 | -89,895 | 16.87 | 421,787,817 | 2021-09-09 |
| 124 | 2021-09-15 | 71,224,487 | -178,667 | 16.89 | 421,787,817 | 2021-09-09 |
| 125 | 2021-09-09 | 71,403,154 | 1,810,481 | 16.93 | 421,787,817 | 2021-09-09 |
| 126 | 2021-08-31 | 69,592,673 | -2,667 | 16.57 | 419,977,336 | 2021-08-31 |
| 127 | 2021-08-19 | 69,595,340 | -169,000 | 16.57 | 419,977,336 | 2021-08-11 |
| 128 | 2021-08-16 | 69,764,340 | -2,483,333 | 16.61 | 419,977,336 | 2021-08-11 |
| 129 | 2021-08-11 | 72,247,673 | 437,333 | 17.20 | 419,977,336 | 2021-08-11 |
| 130 | 2021-08-04 | 71,810,340 | 94,000 | 17.11 | 419,675,003 | 2021-07-31 |
| 131 | 2021-07-30 | 71,716,340 | -10,000 | 17.09 | 419,675,003 | 2021-07-09 |
| 132 | 2021-07-29 | 71,726,340 | 2,450,000 | 17.09 | 419,675,003 | 2021-07-09 |
| 133 | 2021-07-26 | 69,276,340 | -54,833 | 16.51 | 419,675,003 | 2021-07-09 |
| 134 | 2021-07-19 | 69,331,173 | -60,000 | 16.52 | 419,675,003 | 2021-07-09 |
| 135 | 2021-07-16 | 69,391,173 | -168,074 | 16.53 | 419,675,003 | 2021-07-09 |
| 136 | 2021-07-14 | 69,559,247 | -100,000 | 16.57 | 419,675,003 | 2021-07-09 |
| 137 | 2021-07-13 | 69,659,247 | -2,000 | 16.60 | 419,675,003 | 2021-07-09 |
| 138 | 2021-07-09 | 69,661,247 | 392,907 | 16.60 | 419,675,003 | 2021-07-09 |
| 139 | 2021-07-05 | 69,268,340 | -111,111 | 16.52 | 419,282,096 | 2021-06-30 |
| 140 | 2021-06-25 | 69,379,451 | -75,333 | 16.55 | 419,282,096 | 2021-06-23 |
| 141 | 2021-06-21 | 69,454,784 | -88,888 | 17.93 | 387,329,596 | 2021-06-09 |
| 142 | 2021-06-18 | 69,543,672 | -320,000 | 17.95 | 387,329,596 | 2021-06-09 |
| 143 | 2021-06-16 | 69,863,672 | -272,500 | 18.04 | 387,329,596 | 2021-06-09 |
| 144 | 2021-06-15 | 70,136,172 | -30,000 | 18.11 | 387,329,596 | 2021-06-09 |
| 145 | 2021-06-09 | 70,166,172 | 618,944 | 18.12 | 387,329,596 | 2021-06-09 |
| 146 | 2021-05-27 | 69,547,228 | -10,000 | 17.99 | 386,550,652 | 2021-05-11 |
| 147 | 2021-05-25 | 69,557,228 | -200,000 | 17.99 | 386,550,652 | 2021-05-11 |
| 148 | 2021-05-21 | 69,757,228 | -386,000 | 18.05 | 386,550,652 | 2021-05-11 |
| 149 | 2021-05-18 | 70,143,228 | -60,000 | 18.15 | 386,550,652 | 2021-05-11 |
| 150 | 2021-05-17 | 70,203,228 | -141,000 | 18.16 | 386,550,652 | 2021-05-11 |
| 151 | 2021-05-11 | 70,344,228 | 827,000 | 18.20 | 386,550,652 | 2021-05-11 |
| 152 | 2021-05-07 | 69,517,228 | -2,702,535 | 18.02 | 385,723,652 | 2021-04-30 |
| 153 | 2021-04-26 | 72,219,763 | -70,000 | 18.72 | 385,723,652 | 2021-04-09 |
| 154 | 2021-04-20 | 72,289,763 | -200,000 | 18.74 | 385,723,652 | 2021-04-09 |
| 155 | 2021-04-19 | 72,489,763 | -30,371 | 18.79 | 385,723,652 | 2021-04-09 |
| 156 | 2021-04-16 | 72,520,134 | -35,000 | 18.80 | 385,723,652 | 2021-04-09 |
| 157 | 2021-04-15 | 72,555,134 | -18,333 | 18.81 | 385,723,652 | 2021-04-09 |
| 158 | 2021-04-14 | 72,573,467 | -2,160,860 | 18.81 | 385,723,652 | 2021-04-09 |
| 159 | 2021-04-09 | 74,734,327 | 385,371 | 19.38 | 385,723,652 | 2021-04-09 |
| 160 | 2021-03-31 | 74,348,956 | -4,000,000 | 19.29 | 385,338,281 | 2021-03-31 |
| 161 | 2021-03-30 | 78,348,956 | 2,160,872 | 20.33 | 385,338,281 | 2021-03-30 |
| 162 | 2021-03-29 | 76,188,084 | -10,000 | 19.88 | 383,177,421 | 2021-03-09 |
| 163 | 2021-03-22 | 76,198,084 | -55,000 | 19.89 | 383,177,421 | 2021-03-09 |
| 164 | 2021-03-19 | 76,253,084 | -150,000 | 19.90 | 383,177,421 | 2021-03-09 |
| 165 | 2021-03-18 | 76,403,084 | -113,333 | 19.94 | 383,177,421 | 2021-03-09 |
| 166 | 2021-03-17 | 76,516,417 | -100,000 | 19.97 | 383,177,421 | 2021-03-09 |
| 167 | 2021-03-09 | 76,616,417 | 483,888 | 20.00 | 383,177,421 | 2021-03-09 |
| 168 | 2021-03-02 | 76,132,529 | -111,111 | 19.89 | 382,693,533 | 2021-02-28 |
| 169 | 2021-03-01 | 76,243,640 | -400,000 | 19.92 | 382,693,533 | 2021-02-28 |
| 170 | 2021-02-18 | 76,643,640 | -50,000 | 20.03 | 382,693,533 | 2021-02-09 |
| 171 | 2021-02-17 | 76,693,640 | -233,000 | 20.04 | 382,693,533 | 2021-02-09 |
| 172 | 2021-02-09 | 76,926,640 | 383,000 | 20.10 | 382,693,533 | 2021-02-09 |
| 173 | 2021-02-04 | 76,543,640 | 1,000,000 | 20.02 | 382,310,533 | 2021-01-31 |
| 174 | 2021-01-29 | 75,543,640 | -2,000 | 19.76 | 382,310,533 | 2021-01-13 |
| 175 | 2021-01-22 | 75,545,640 | -55,000 | 19.76 | 382,310,533 | 2021-01-13 |
| 176 | 2021-01-21 | 75,600,640 | -200,000 | 19.77 | 382,310,533 | 2021-01-13 |
| 177 | 2021-01-20 | 75,800,640 | -40,000 | 19.83 | 382,310,533 | 2021-01-13 |
| 178 | 2021-01-19 | 75,840,640 | -30,000 | 19.84 | 382,310,533 | 2021-01-13 |
| 179 | 2021-01-18 | 75,870,640 | -143,000 | 19.85 | 382,310,533 | 2021-01-13 |
| 180 | 2021-01-14 | 76,013,640 | 838,500 | 19.88 | 382,310,533 | 2021-01-13 |
| 181 | 2021-01-13 | 75,175,140 | 45,000,000 | 19.66 | 382,310,533 | 2021-01-13 |
| 182 | 2021-01-11 | 30,175,140 | 689,500 | 8.95 | 337,310,533 | 2021-01-11 |
| 183 | 2021-01-07 | 29,485,640 | -40,000 | 8.76 | 336,621,033 | 2020-12-31 |
| 184 | 2021-01-06 | 29,525,640 | 2,000 | 8.77 | 336,621,033 | 2020-12-31 |
| 185 | 2020-12-31 | 29,523,640 | -2,000 | 8.77 | 336,621,033 | 2020-12-31 |
| 186 | 2020-12-23 | 29,525,640 | 1,478,655 | 8.77 | 336,621,033 | 2020-12-23 |
| 187 | 2020-12-18 | 28,046,985 | -10,000 | 8.37 | 334,982,378 | 2020-12-09 |
| 188 | 2020-12-17 | 28,056,985 | -2,000,000 | 8.38 | 334,982,378 | 2020-12-09 |
| 189 | 2020-12-16 | 30,056,985 | -1,000,000 | 8.97 | 334,982,378 | 2020-12-09 |
| 190 | 2020-12-15 | 31,056,985 | -3,020,000 | 9.27 | 334,982,378 | 2020-12-09 |
| 191 | 2020-12-14 | 34,076,985 | -55,000 | 10.17 | 334,982,378 | 2020-12-09 |
| 192 | 2020-12-09 | 34,131,985 | 506,111 | 10.19 | 334,982,378 | 2020-12-09 |
| 193 | 2020-11-17 | 33,625,874 | -4,667 | 10.05 | 334,476,267 | 2020-11-10 |
| 194 | 2020-11-16 | 33,630,541 | -4,800,000 | 10.05 | 334,476,267 | 2020-11-10 |
| 195 | 2020-11-10 | 38,430,541 | 104,667 | 11.49 | 334,476,267 | 2020-11-10 |
| 196 | 2020-11-04 | 38,325,874 | -84,667 | 11.46 | 334,376,267 | 2020-10-31 |
| 197 | 2020-11-03 | 38,410,541 | -19,444 | 11.49 | 334,376,267 | 2020-10-31 |
| 198 | 2020-10-30 | 38,429,985 | -145,000 | 11.49 | 334,376,267 | 2020-10-09 |
| 199 | 2020-10-27 | 38,574,985 | -8,334 | 11.54 | 334,376,267 | 2020-10-09 |
| 200 | 2020-10-22 | 38,583,319 | -28,333 | 11.54 | 334,376,267 | 2020-10-09 |
| 201 | 2020-10-20 | 38,611,652 | 57,333 | 11.55 | 334,376,267 | 2020-10-09 |
| 202 | 2020-10-15 | 38,554,319 | -80,000 | 11.53 | 334,376,267 | 2020-10-09 |
| 203 | 2020-10-14 | 38,634,319 | 28,333 | 11.55 | 334,376,267 | 2020-10-09 |
| 204 | 2020-10-09 | 38,605,986 | 16,000 | 11.55 | 334,376,267 | 2020-10-09 |
| 205 | 2020-10-08 | 38,589,986 | -28,333 | 11.54 | 334,353,600 | 2020-09-30 |
| 206 | 2020-10-05 | 38,618,319 | -216,667 | 11.55 | 334,353,600 | 2020-09-30 |
| 207 | 2020-09-25 | 38,834,986 | -20,000 | 11.61 | 334,353,600 | 2020-09-09 |
| 208 | 2020-09-21 | 38,854,986 | -133,333 | 11.62 | 334,353,600 | 2020-09-09 |
| 209 | 2020-09-18 | 38,988,319 | -38,667 | 11.66 | 334,353,600 | 2020-09-09 |
| 210 | 2020-09-15 | 39,026,986 | -60,000 | 11.67 | 334,353,600 | 2020-09-09 |
| 211 | 2020-09-11 | 39,086,986 | 541,063 | 11.69 | 334,353,600 | 2020-09-09 |
| 212 | 2020-09-10 | 38,545,923 | -10,266,500 | 11.53 | 334,353,600 | 2020-09-09 |
| 213 | 2020-09-09 | 48,812,423 | -34,000 | 14.60 | 334,353,600 | 2020-09-09 |
| 214 | 2020-09-08 | 48,846,423 | -10,000 | 14.61 | 334,281,600 | 2020-08-31 |
| 215 | 2020-09-01 | 48,856,423 | 850,000 | 14.62 | 334,281,600 | 2020-08-31 |
| 216 | 2020-08-31 | 48,006,423 | 2,357,500 | 14.36 | 334,281,600 | 2020-08-31 |
| 217 | 2020-08-26 | 45,648,923 | -1,258,885 | 13.75 | 331,924,100 | 2020-07-31 |
| 218 | 2020-08-25 | 46,907,808 | -3,000,000 | 14.13 | 331,924,100 | 2020-07-31 |
| 219 | 2020-08-07 | 49,907,808 | -983,000 | 15.04 | 331,924,100 | 2020-07-31 |
| 220 | 2020-08-06 | 50,890,808 | 51,000 | 15.33 | 331,924,100 | 2020-07-31 |
| 221 | 2020-08-05 | 50,839,808 | -3,207,974 | 15.32 | 331,924,100 | 2020-07-31 |
| 222 | 2020-08-04 | 54,047,782 | 323,000 | 16.28 | 331,924,100 | 2020-07-31 |
| 223 | 2020-07-29 | 53,724,782 | 1,000 | 16.19 | 331,924,100 | 2020-07-06 |
| 224 | 2020-07-14 | 53,723,782 | -702,000 | 16.19 | 331,924,100 | 2020-07-06 |
| 225 | 2020-07-07 | 54,425,782 | 241,000 | 16.40 | 331,924,100 | 2020-07-06 |
| 226 | 2020-07-06 | 54,184,782 | 4,340,187 | 16.32 | 331,924,100 | 2020-07-06 |
| 227 | 2020-07-02 | 49,844,595 | 415,000 | 15.22 | 327,583,913 | 2020-06-30 |
| 228 | 2020-06-24 | 49,429,595 | 235,000 | 15.09 | 327,583,913 | 2020-05-31 |
| 229 | 2020-06-22 | 49,194,595 | -153,500 | 15.02 | 327,583,913 | 2020-05-31 |
| 230 | 2020-06-15 | 49,348,095 | -153,500 | 15.06 | 327,583,913 | 2020-05-31 |
| 231 | 2020-06-04 | 49,501,595 | 92,000 | 15.11 | 327,583,913 | 2020-05-31 |
| 232 | 2020-05-19 | 49,409,595 | -307,500 | 15.08 | 327,583,913 | 2020-04-30 |
| 233 | 2020-05-12 | 49,717,095 | 307,500 | 15.18 | 327,583,913 | 2020-04-30 |
| 234 | 2020-05-05 | 49,409,595 | -307,500 | 15.08 | 327,583,913 | 2020-04-30 |
| 235 | 2020-04-03 | 49,717,095 | -5,600,000 | 15.18 | 327,583,913 | 2020-03-31 |
| 236 | 2020-03-17 | 55,317,095 | 5,600,000 | 16.89 | 327,583,913 | 2020-03-16 |
| 237 | 2020-03-16 | 49,717,095 | 23,077,000 | 15.18 | 327,583,913 | 2020-03-16 |
| 238 | 2020-02-21 | 26,640,095 | 1,023,000 | 8.75 | 304,506,913 | 2020-02-21 |
| 239 | 2020-02-20 | 25,617,095 | -7,136,000 | 8.44 | 303,483,913 | 2020-02-12 |
| 240 | 2020-02-19 | 32,753,095 | -9,377,000 | 10.79 | 303,483,913 | 2020-02-12 |
| 241 | 2020-02-17 | 42,130,095 | -487,000 | 13.88 | 303,483,913 | 2020-02-12 |
| 242 | 2020-02-12 | 42,617,095 | 19,000,000 | 14.04 | 303,483,913 | 2020-02-12 |
| 243 | 2020-01-17 | 23,617,095 | -941,400 | 8.30 | 284,483,913 | 2019-12-31 |
| 244 | 2019-12-30 | 24,558,495 | -2,000,000 | 8.63 | 284,483,913 | 2019-11-30 |
| 245 | 2019-08-16 | 26,558,495 | 436,000 | 9.34 | 284,483,913 | 2019-07-31 |
| 246 | 2019-07-05 | 26,122,495 | 784,500 | 9.18 | 284,483,913 | 2019-07-05 |
| 247 | 2019-06-28 | 25,337,995 | -200,000 | 8.93 | 283,699,413 | 2019-06-11 |
| 248 | 2019-06-11 | 25,537,995 | -114,960 | 9.00 | 283,699,413 | 2019-06-11 |
| 249 | 2019-06-06 | 25,652,955 | -1,200,000 | 9.05 | 283,499,413 | 2019-06-04 |
| 250 | 2019-06-04 | 26,852,955 | 21,891,860 | 9.47 | 283,499,413 | 2019-06-04 |
| 251 | 2019-03-18 | 4,961,095 | -12,000 | 1.90 | 261,607,553 | 2019-02-28 |
| 252 | 2019-02-20 | 4,973,095 | 12,000 | 1.90 | 261,607,553 | 2019-01-31 |
| 253 | 2019-01-18 | 4,961,095 | -9,836,474 | 1.90 | 261,607,553 | 2018-12-31 |
| 254 | 2018-10-02 | 14,797,569 | 9,836,474 | 5.66 | 261,607,553 | 2018-10-02 |
| 255 | 2018-05-17 | 4,961,095 | -10,000 | 1.97 | 251,771,079 | 2018-04-30 |
| 256 | 2018-05-07 | 4,971,095 | -16,000 | 1.97 | 251,771,079 | 2018-04-30 |
| 257 | 2018-05-03 | 4,987,095 | 10,000 | 1.98 | 251,771,079 | 2018-04-30 |
| 258 | 2018-04-20 | 4,977,095 | 16,000 | 1.98 | 251,771,079 | 2018-03-31 |
| 259 | 2018-04-06 | 4,961,095 | 10 | 1.97 | 251,771,079 | 2018-03-31 |
| 260 | 2018-02-09 | 4,961,085 | -50,000 | 1.97 | 251,771,079 | 2018-01-31 |
| 261 | 2018-02-06 | 5,011,085 | -500,100 | 1.99 | 251,771,079 | 2018-01-31 |
| 262 | 2018-01-26 | 5,511,185 | -160,993,645 | 2.19 | 251,771,079 | 2017-12-31 |
| 263 | 2018-01-24 | 166,504,830 | -6,450,000 | 66.13 | 251,771,079 | 2017-12-31 |
| 264 | 2018-01-19 | 172,954,830 | 6,450,000 | 68.70 | 251,771,079 | 2017-12-31 |
| 265 | 2016-07-21 | 166,504,830 | -3,000,000 | 66.13 | 251,771,079 | 2016-06-30 |
| 266 | 2016-04-29 | 169,504,830 | 4,960,885 | 67.32 | 251,771,079 | 2016-04-29 |
| 267 | 2016-01-14 | 164,543,945 | 50 | 66.67 | 246,810,194 | 2015-12-31 |
| 268 | 2015-11-09 | 164,543,895 | -3,250,000 | 66.67 | 246,810,194 | 2015-10-31 |
| 269 | 2015-09-08 | 167,793,895 | -79,016,299 | 67.98 | 246,810,194 | 2015-08-31 |
| 270 | 2015-09-07 | 246,810,194 | 79,016,299 | 100.00 | 246,810,194 | 2015-08-31 |
| 271 | 2015-09-01 | 167,793,895 | 23,293,645 | 67.98 | 246,810,194 | 2015-08-31 |
| 272 | 2015-08-04 | 144,500,250 | 50 | 58.55 | 246,810,194 | 2015-07-31 |
| 273 | 2015-06-29 | 144,500,200 | 100 | 58.55 | 246,810,194 | 2015-05-31 |
| 274 | 2015-06-01 | 144,500,100 | 100 | 58.55 | 246,810,194 | 2015-05-31 |
| 275 | 2015-05-14 | 144,500,000 | -2,000 | 58.55 | 246,810,194 | 2015-04-30 |
| 276 | 2014-10-07 | 144,502,000 | -1,000,000 | 58.55 | 246,810,194 | 2014-09-30 |
| 277 | 2014-02-14 | 145,502,000 | -4,500,000 | 58.95 | 246,810,194 | 2014-01-31 |
| 278 | 2013-07-17 | 150,002,000 | -46,810,194 | 60.78 | 246,810,194 | 2013-06-30 |
| 279 | 2013-07-11 | 196,812,194 | 46,810,194 | 79.74 | 246,810,194 | 2013-06-30 |
| 280 | 2013-07-03 | 150,002,000 | -46,810,194 | 60.78 | 246,810,194 | 2013-06-30 |
| 281 | 2013-06-17 | 196,812,194 | 46,810,194 | 79.74 | 246,810,194 | 2013-06-17 |
| 282 | 2012-07-11 | 150,002,000 | 2,000 | 75.00 | 200,000,000 | 2012-06-30 |
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